国泰中债1-5年政金债E(020644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0946 |
1.1136 |
| 2 |
2025-12-25 |
1.0946 |
1.1136 |
| 3 |
2025-12-24 |
1.0945 |
1.1135 |
| 4 |
2025-12-23 |
1.0945 |
1.1135 |
| 5 |
2025-12-22 |
1.0942 |
1.1132 |
| 6 |
2025-12-19 |
1.0943 |
1.1133 |
| 7 |
2025-12-18 |
1.0937 |
1.1127 |
| 8 |
2025-12-17 |
1.0935 |
1.1125 |
| 9 |
2025-12-16 |
1.0929 |
1.1119 |
| 10 |
2025-12-15 |
1.0927 |
1.1117 |
| 11 |
2025-12-12 |
1.0929 |
1.1119 |
| 12 |
2025-12-11 |
1.0932 |
1.1122 |
| 13 |
2025-12-10 |
1.0928 |
1.1118 |
| 14 |
2025-12-09 |
1.0925 |
1.1115 |
| 15 |
2025-12-08 |
1.1011 |
1.1111 |
| 16 |
2025-12-05 |
1.1009 |
1.1109 |
| 17 |
2025-12-04 |
1.1004 |
1.1104 |
| 18 |
2025-12-03 |
1.1012 |
1.1112 |
| 19 |
2025-12-02 |
1.1013 |
1.1113 |
| 20 |
2025-12-01 |
1.1014 |
1.1114 |
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